Azrieli Financial Statements From 2010 to 2024
| AZRG Stock | ILS 24,610 510.00 2.12% |
Check Azrieli financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azrieli main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Azrieli financial statements analysis is a perfect complement when working with Azrieli Valuation or Volatility modules.
Azrieli |
Azrieli Group Company Current Valuation Analysis
Azrieli's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Azrieli Current Valuation | 42 B |
Most of Azrieli's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azrieli Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Azrieli Group has a Current Valuation of 42 B. This is 176.82% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Israel stocks is 152.63% lower than that of the firm.
Azrieli Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azrieli's current stock value. Our valuation model uses many indicators to compare Azrieli value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azrieli competition to find correlations between indicators driving Azrieli's intrinsic value. More Info.Azrieli Group is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Azrieli Group is roughly 6.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Azrieli by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azrieli's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Azrieli's earnings, one of the primary drivers of an investment's value.About Azrieli Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Azrieli income statement, its balance sheet, and the statement of cash flows. Azrieli investors use historical funamental indicators, such as Azrieli's revenue or net income, to determine how well the company is positioned to perform in the future. Although Azrieli investors may use each financial statement separately, they are all related. The changes in Azrieli's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Azrieli's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Azrieli Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Azrieli. Please read more on our technical analysis and fundamental analysis pages.
The company operates in five segments Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., Senior Housing, and Granite. Azrieli Group Ltd. operates as a subsidiary of Nadav Investments Inc. AZRIELI GROUP operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Azrieli in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Azrieli's short interest history, or implied volatility extrapolated from Azrieli options trading.
Pair Trading with Azrieli
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Azrieli position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Azrieli will appreciate offsetting losses from the drop in the long position's value.Moving together with Azrieli Stock
| 0.88 | LUMI | Bank Leumi Le | PairCorr |
| 0.72 | DSCT | Israel Discount Bank Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Azrieli could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azrieli when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Azrieli - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Azrieli Group to buy it.
The correlation of Azrieli is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Azrieli moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azrieli Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Azrieli can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Azrieli Correlation against competitors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Azrieli Stock analysis
When running Azrieli's price analysis, check to measure Azrieli's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azrieli is operating at the current time. Most of Azrieli's value examination focuses on studying past and present price action to predict the probability of Azrieli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azrieli's price. Additionally, you may evaluate how the addition of Azrieli to your portfolios can decrease your overall portfolio volatility.
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